Bayshore Asset Management’s Osisko Development Corp Warrant ODVWZ Stock Holding History

Bayshore Asset Management’s Portfolio ODVWZ Stock Details ODVWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,333	Closed	-$4.67K	–	51
2024 Q4	$4.67K	Buy	+33,333	New	+$7.98K	﹤0.01%	53

Other funds holding ODVWZ

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FPAS

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Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bayshore Asset Management's ODVWZ Position: Q1 2025 in Review

Bayshore Asset Management sold out of Osisko Development Corp Warrant (ODVWZ) in Q1 2025, closing a stake of 33,333 shares — an estimated $4.67K sold.

Bayshore Asset Management first reported a position in ODVWZ in Q4 2024 and held it in 1 quarter. The position peaked at $4.67K in Q4 2024. 8 funds tracked by Wall St. Rank hold ODVWZ as of Q1 2025.

Bayshore Asset Management reported no remaining Osisko Development Corp Warrant position as of Q1 2025 after selling out during the quarter.
Bayshore Asset Management sold 33,333 Osisko Development Corp Warrant shares in Q1 2025, an estimated $4.67K.
Bayshore Asset Management first reported a position in Osisko Development Corp Warrant in Q4 2024 and held it in 1 quarter.
Bayshore Asset Management's Osisko Development Corp Warrant position peaked at $4.67K in Q4 2024.
8 funds tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q1 2025.

Based on Bayshore Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.